FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.28M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

1 Technology 27.07%
2 Communication Services 14.68%
3 Financials 8.99%
4 Consumer Discretionary 6.46%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
526
CNH Industrial
CNH
$13.8B
$273K 0.02%
+29,611
NICE icon
527
Nice
NICE
$7.87B
$273K 0.02%
2,414
-1
TEVA icon
528
Teva Pharmaceuticals
TEVA
$36.2B
$272K 0.02%
+8,730
TSN icon
529
Tyson Foods
TSN
$21.6B
$270K 0.02%
4,605
-743
YUMC icon
530
Yum China
YUMC
$18.3B
$269K 0.02%
+5,644
AFRM icon
531
Affirm
AFRM
$17.2B
$269K 0.02%
3,614
-14
BN icon
532
Brookfield
BN
$92.5B
$269K 0.02%
5,861
+45
STLD icon
533
Steel Dynamics
STLD
$26.3B
$268K 0.02%
1,584
+6
RLI icon
534
RLI Corp
RLI
$5.67B
$268K 0.02%
+4,193
BKR icon
535
Baker Hughes
BKR
$59.1B
$267K 0.02%
5,868
+153
HEI icon
536
HEICO Corp
HEI
$42.4B
$267K 0.02%
825
+1
BWA icon
537
BorgWarner
BWA
$10.7B
$266K 0.02%
5,904
EXEL icon
538
Exelixis
EXEL
$10.8B
$266K 0.02%
6,068
+37
STIP icon
539
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$264K 0.02%
2,580
BAR icon
540
GraniteShares Gold Shares
BAR
$1.78B
$260K 0.02%
6,121
IYF icon
541
iShares US Financials ETF
IYF
$3.72B
$257K 0.02%
1,992
GEHC icon
542
GE HealthCare
GEHC
$33.8B
$257K 0.02%
3,129
-254
SLF icon
543
Sun Life Financial
SLF
$35.9B
$255K 0.02%
4,086
+20
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$68.4B
$254K 0.02%
1,208
CTVA icon
545
Corteva
CTVA
$51.8B
$254K 0.02%
3,788
+117
CLS icon
546
Celestica
CLS
$28.7B
$253K 0.02%
+855
ARGX icon
547
argenx
ARGX
$44.4B
$251K 0.02%
299
+11
ULTA icon
548
Ulta Beauty
ULTA
$28.7B
$251K 0.02%
415
+3
MMS icon
549
Maximus
MMS
$4.26B
$250K 0.02%
2,895
FUTU icon
550
Futu Holdings
FUTU
$20B
$249K 0.02%
1,518
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